| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.044 | 98.150 | 0 | 1,217,000 | 1.739 | ||||
| 02/12/2025 | 0.048 | 100.100 | 0 | 1,217,000 | 1.739 | ||||
| 01/12/2025 | 0.045 | 97.950 | 0 | 1,217,000 | 1.739 | ||||
| 28/11/2025 | 0.045 | 97.500 | 0 | 1,217,000 | 1.739 | ||||
| 27/11/2025 | 0.045 | 97.000 | 0 | 1,217,000 | 1.739 | ||||
| 26/11/2025 | 0.048 | 98.350 | 83,000 | 1,217,000 | 1.739 | 83,000 | 0.049 | ||
| 25/11/2025 | 0.042 | 95.750 | 24,000 | 1,300,000 | 1.857 | 24,000 | 0.042 | ||
| 24/11/2025 | 0.041 | 94.850 | 107,000 | 1,324,000 | 1.891 | 107,000 | 0.040 | ||
| 21/11/2025 | 0.037 | 92.750 | 0 | 1,217,000 | 1.739 | ||||
| 20/11/2025 | 0.042 | 95.200 | 1,128,000 | 1,217,000 | 1.739 | 564,000 | 0.041 | 564,000 | 0.041 |
| 19/11/2025 | 0.045 | 96.050 | 760,000 | 1,217,000 | 1.739 | 470,000 | 0.045 | 235,000 | 0.044 |
| 18/11/2025 | 0.047 | 96.900 | 1,051,000 | 1,452,000 | 2.074 | 582,000 | 0.049 | 469,000 | 0.048 |
| 17/11/2025 | 0.058 | 100.700 | 0 | 1,565,000 | 2.236 | ||||
| 14/11/2025 | 0.059 | 100.600 | 475,000 | 1,565,000 | 2.236 | 181,000 | 0.063 | 294,000 | 0.062 |
| 13/11/2025 | 0.064 | 102.800 | 149,000 | 1,452,000 | 2.074 | 149,000 | 0.057 | ||
| 12/11/2025 | 0.058 | 100.500 | 973,000 | 1,601,000 | 2.287 | 631,000 | 0.059 | 342,000 | 0.057 |
| 11/11/2025 | 0.060 | 101.300 | 1,414,000 | 1,890,000 | 2.700 | 488,000 | 0.061 | 926,000 | 0.061 |
| 10/11/2025 | 0.064 | 101.800 | 110,000 | 1,452,000 | 2.074 | 110,000 | 0.066 | ||
| 07/11/2025 | 0.052 | 97.900 | 110,000 | 1,562,000 | 2.231 | 110,000 | 0.052 | ||
| 06/11/2025 | 0.051 | 97.650 | 1,524,000 | 1,452,000 | 2.074 | 762,000 | 0.049 | 762,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |